Altman Advisors, Inc. — Q2 2024 13F Holdings

Name: Altman Advisors, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731671

Total reported value

$241.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	9.72%	—	+0.99%
2	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.69%	+1.57%	+0.58%
3	AAPL	Apple INC	Stock-Tech	4.03%	—	-0.07%
4	MSFT	Microsoft CORP	Stock-Tech	3.84%	-0.21%	+6.70%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	—	-1.41%
6	NVDA	Nvidia CORP	Stock-Tech	3.59%	+0.09%	+1100.05%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	-0.02%	-6.37%
8	IAU	Ishares Gold Trust	ETF-Commodities	1.98%	-0.26%	+0.71%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	—	-0.65%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	+0.38%	+17.25%
11	AVGO	Broadcom INC	Stock-Tech	1.84%	-0.04%	-0.15%
12	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.83%	+0.55%	+1.58%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	—	-14.66%
14	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.55%	-1.14%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.38%	-0.19%
16	CEG	Constellation Energy	Stock-Utilities	1.52%	-0.15%	-9.39%
17	CBOE	Cboe Global Markets INC	Stock-Financials	1.49%	+0.34%	—
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.43%	+0.41%	-2.25%
19	LRCXEUR	Lam Research CORP	Stock-Tech	1.41%	—	-3.32%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.35%	-0.80%	EXIT
21	ORCL	Oracle CORP	Stock-Tech	1.35%	-0.20%	+0.02%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.29%	—	-0.40%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.25%	—	-1.13%
24	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.24%	—	-1.29%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	-0.61%	EXIT
26	NFLX	Netflix INC	Stock-Comm Services	1.20%	—	+0.03%
27	ANETEUR	Arista Networks INC	Stock-Other	1.16%	—	-34.66%
28	UBS	UBS Group AG	Stock-Financials	1.14%	-0.20%	+0.15%
29	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-0.01%
30	C	Citigroup INC	Stock-Financials	1.12%	-0.10%	-1.00%
31	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	+0.69%
32	BAC	Bank Of America CORP	Stock-Financials	1.09%	-0.17%	-0.26%
33	WCN	Waste Connections INC	Stock-Industrials	1.08%	-0.75%	EXIT
34	TXT	Textron INC	Stock-Industrials	1.08%	—	+0.59%
35	DAL	Delta Air Lines INC	Stock-Industrials	1.06%	—	-0.20%
36	PRU	Prudential Financial INC	Stock-Financials	1.06%	—	+0.16%
37	MFG	Mizuho Financial Group-adr	Stock-Financials	1.06%	—	-0.92%
38	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	-0.17%	+0.46%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.99%	—	+0.46%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+1.60%
41	HPQ	Hp INC	Stock-Tech	0.97%	—	-0.51%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.97%	+0.32%	-0.23%
43	EXPE	Expedia Group INC	Stock-Consumer Disc	0.95%	-0.10%	+1.26%
44	SHEL	Shell Plc-adr	Stock-Energy	0.95%	+0.27%	-1.03%
45	MMM	3m Co	Stock-Industrials	0.95%	-0.12%	—
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	+0.32%
47	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	+0.36%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+1.77%
49	EOG	Eog Resources INC	Stock-Energy	0.91%	—	+0.67%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.90%	—	+0.52%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Altman Advisors, Inc. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNOV	Ft Vest US Equity Buffer ETF	+1.7%	+0.99%	Add
2	NVDA	Nvidia CORP	+1.7%	+1100.05%	Add
3	AAPL	Apple INC	+1.3%	-0.07%	Trim
4	MMM	3m Co	+1%	NEW	New buy
5	MSFT	Microsoft CORP	+0.9%	+6.70%	Add
6	FLJP	Franklin Ftse Japan ETF	+0.8%	NEW	New buy
7	AMZN	Amazon.com INC	+0.7%	-1.41%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.6%	-6.37%	Trim
9	META	Meta Platforms Inc-class A	+0.6%	+17.25%	Add
10	AVGO	Broadcom INC	+0.5%	-0.15%	Trim
11	COST	Costco Wholesale CORP	+0.5%	-0.65%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-2.25%	Trim
13	ORCL	Oracle CORP	+0.3%	+0.02%	Add
14	ISRG	Intuitive Surgical INC	+0.3%	+0.04%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.3%	-0.40%	Trim
16	TSLA	Tesla INC	+0.3%	+0.65%	Add
17	WMT	Walmart INC	+0.3%	-0.01%	Trim
18	HPQ	Hp INC	+0.2%	-0.51%	Trim
19	TGT	Target CORP	0%	+0.36%	Add
20	NKE	Nike INC -cl B	0%	+1.98%	Add
21	XOM	Exxon Mobil CORP	0%	-14.66%	Trim
22	SSO	Proshares Ultra S&p500	-0.1%	EXIT	Sold out
23	ANETEUR	Arista Networks INC	-0.1%	-34.66%	Trim
24	SMMD	Ishares Russell 2500 ETF	-0.2%	EXIT	Sold out
25	CSCO	Cisco Systems INC	-0.2%	EXIT	Sold out
26	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	-0.3%	EXIT	Sold out
28	PFE	Pfizer INC	-0.6%	EXIT	Sold out
29	MCD	Mcdonald's CORP	-0.6%	EXIT	Sold out
30	BDX	Becton Dickinson And Co	-0.7%	EXIT	Sold out
31	DE	Deere & Co	-0.7%	EXIT	Sold out
32	AMT	American Tower CORP	-0.7%	EXIT	Sold out
33	ZTS	Zoetis INC	-0.7%	EXIT	Sold out
34	EQIX	Equinix INC	-0.7%	EXIT	Sold out
35	JNJ	Johnson & Johnson	-0.7%	EXIT	Sold out
36	UNH	Unitedhealth Group INC	-0.7%	EXIT	Sold out
37	ADBE	Adobe INC	-0.8%	EXIT	Sold out
38	LNG	Cheniere Energy INC	-0.8%	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	-0.8%	EXIT	Sold out
40	AMD	Advanced Micro Devices	-0.8%	EXIT	Sold out
41	SHW	Sherwin-williams Co/the	-0.8%	EXIT	Sold out
42	HD	Home Depot INC	-0.8%	EXIT	Sold out
43	GS	Goldman Sachs Group INC	-0.9%	EXIT	Sold out
44	MA	Mastercard INC - A	-0.9%	EXIT	Sold out
45	CB	Chubb Limited	-0.9%	EXIT	Sold out
46	GD	General Dynamics CORP	-0.9%	EXIT	Sold out
47	DXCM	Dexcom INC	-0.9%	EXIT	Sold out
48	HUBS	Hubspot INC	-1%	EXIT	Sold out
49	V	Visa Inc-class A Shares	-1%	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	-1.4%	EXIT	Sold out